Baker Tilly Wealth Management’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,081	Closed	-$617K	–	455
2023 Q4	$617K	Buy	26,081 +6,331	+32%	+$150K	0.1%	222
2023 Q3	$447K	Hold	19,750	–	–	0.07%	283
2023 Q2	$442K	Hold	19,750	–	–	0.05%	370
2023 Q1	$410K	Buy	+19,750	New	+$410K	0.05%	383